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HP
HPQ

Overview Fund Activity

942 hedge funds and large institutions have $49.6B invested in HP in 2014 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 316 increasing their positions, 353 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
+42
Holders Change %
+4.67%
% of All Funds
27.09%
Holding in Top 10
45
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.29%
New
90
Increased
316
Reduced
353
Closed
41
Calls
$607M
Puts
$629M
Net Calls
-$22.2M
Net Calls Change
+$81.4M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$1.01B
2
Ameriprise
Ameriprise
Minnesota
$332M
3
BIT
BlackRock Institutional Trust
California
$1.82B
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$260M
5
Two Sigma Investments
Two Sigma Investments
New York
$97.3M

Top Sellers

1
IVA
International Value Advisers
$78.3M
2
Capital Research Global Investors
Capital Research Global Investors
California
$706M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$430M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$118M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
151
Anchor Capital Advisors
Massachusetts
$36.7M -$1.59M -103,745 -4%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$36.7M -$2.31M -151,014 -6%
ARC
153
Absolute Return Capital
Massachusetts
$36.4M +$15.6M +1,016,897 +75%
EVM
154
Eaton Vance Management
Massachusetts
$36.4M -$2.63M -171,820 -7%
AIM
155
abrdn Investment Management
United Kingdom
$36.4M +$33.5M +2,193,135 +1,188%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$36M +$1.04M +68,262 +3%
BGIM
157
Brandywine Global Investment Management
Pennsylvania
$35.9M +$4.87M +318,211 +16%
US Bancorp
158
US Bancorp
Minnesota
$35.8M +$1.13M +74,155 +3%
CCMH
159
Cornerstone Capital Management Holdings
New York
$34.8M -$430K -28,106 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.5M -$2.16M -141,148 -6%
SOMRS
161
State of Michigan Retirement System
Michigan
$34.4M -$3.61M -236,339 -10%
FQ
162
First Quadrant
California
$34.3M -$790K -51,624 -2%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$33.7M +$29.9M +1,954,398 +780%
WBC
164
Westpac Banking Corp
Australia
$33.3M -$2.15M -140,327 -6%
TG
165
TCW Group
California
$31.6M -$136K -8,918 -0.4%
CSIC
166
Clifford Swan Investment Counsel
California
$31.1M -$388K -25,345 -1%
DCM
167
Dupont Capital Management
Delaware
$30.9M +$77.1K +5,042 +0.3%
AIG
168
American International Group
New York
$30.6M +$856K +55,953 +3%
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
$30.3M +$30.3M +1,981,800 New
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$29.9M +$10.4M +680,758 +53%
GAM
171
Gotham Asset Management
New York
$29.9M -$1.97M -128,885 -6%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$29.4M -$517K -33,803 -2%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$28.8M +$2.71M +177,041 +10%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$27.8M -$921K -60,205 -3%
HCM
175
Highbridge Capital Management
New York
$27.8M +$12.3M +806,630 +80%
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